AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$33.8M
3
+$29.9M
4
MVST icon
Microvast
MVST
+$26M
5
ME
23andMe Holding Co
ME
+$22.9M

Top Sells

1
+$80.8M
2
+$45.4M
3
+$29.2M
4
OPEN icon
Opendoor
OPEN
+$17.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.9M

Sector Composition

1 Consumer Discretionary 18.53%
2 Technology 11.47%
3 Healthcare 11.17%
4 Financials 10.85%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 14.92%
829,993
+513,051
2
$38.2M 7.74%
218,140
+193,146
3
$29.9M 6.06%
+2,758,234
4
$26M 5.28%
+1,522,265
5
$22.9M 4.65%
+100,208
6
$19.4M 3.94%
361,146
-842,598
7
$16.8M 3.4%
360,000
+175,029
8
$16.3M 3.31%
77,500
+34,866
9
$15.4M 3.12%
+1,137,430
10
$11.4M 2.32%
+71,275
11
$11.2M 2.27%
+399,849
12
$9.5M 1.93%
94,940
+79,940
13
$9.23M 1.87%
+39,950
14
$8.9M 1.8%
+260,331
15
$7.65M 1.55%
+790,208
16
$7.34M 1.49%
+50,000
17
$7.28M 1.48%
+66,157
18
$6.97M 1.41%
+165,000
19
$6.68M 1.36%
+380,000
20
$6.47M 1.31%
+133,300
21
$6.11M 1.24%
220,379
-562,758
22
$5.63M 1.14%
+414,655
23
$5.1M 1.03%
160,692
+6,515
24
$5M 1.01%
+9,500
25
$4.37M 0.89%
+32,379
1
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